Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.010 | 407.600 | 5,040,000 | 44.146 | 5,000,000 | 0.010 | ||
20/11/2024 | 0.010 | 410.800 | 20,270,000 | 42.064 | 8,880,000 | 0.010 | ||
19/11/2024 | 0.011 | 406.200 | 43,510,000 | 44.051 | 22,350,000 | 0.011 | ||
18/11/2024 | 0.012 | 404.200 | 3,400,000 | 44.923 | 580,000 | 0.018 | ||
15/11/2024 | 0.014 | 401.000 | 12,080,000 | 45.573 | ||||
14/11/2024 | 0.021 | 403.400 | 16,460,000 | 48.038 | 9,030,000 | 0.023 | 2,050,000 | 0.024 |
13/11/2024 | 0.034 | 403.800 | 25,180,000 | 53.163 | 18,550,000 | 0.032 | ||
12/11/2024 | 0.029 | 403.800 | 6,170,000 | 50.347 | 10,000 | 0.039 | 860,000 | 0.038 |
11/11/2024 | 0.041 | 413.200 | 20,080,000 | 50.166 | 290,000 | 0.037 | 9,180,000 | 0.036 |
08/11/2024 | 0.060 | 420.800 | 27,120,000 | 50.639 | 3,060,000 | 0.073 | 10,740,000 | 0.069 |
07/11/2024 | 0.069 | 428.400 | 22,340,000 | 48.830 | 4,940,000 | 0.053 | 6,670,000 | 0.049 |
06/11/2024 | 0.046 | 419.800 | 26,960,000 | 45.874 | 6,560,000 | 0.045 | 10,330,000 | 0.043 |
05/11/2024 | 0.058 | 427.800 | 30,220,000 | 45.200 | 15,250,000 | 0.051 | 5,990,000 | 0.045 |
04/11/2024 | 0.042 | 419.000 | 7,360,000 | 43.979 | 3,530,000 | 0.042 | 2,540,000 | 0.044 |
01/11/2024 | 0.043 | 419.200 | 23,850,000 | 42.778 | 9,830,000 | 0.042 | ||
31/10/2024 | 0.034 | 404.600 | 13,870,000 | 45.249 | 3,550,000 | 0.040 | 7,520,000 | 0.038 |
30/10/2024 | 0.040 | 411.000 | 28,250,000 | 44.260 | 16,230,000 | 0.042 | 7,720,000 | 0.043 |
29/10/2024 | 0.051 | 418.400 | 37,480,000 | 44.022 | 10,930,000 | 0.051 | 18,600,000 | 0.055 |
28/10/2024 | 0.055 | 417.200 | 20,570,000 | 45.134 | 4,460,000 | 0.055 | 14,050,000 | 0.056 |
25/10/2024 | 0.063 | 421.000 | 22,850,000 | 44.279 | 3,690,000 | 0.067 | 12,940,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |